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PGIM Jennison Focused Value ETF (PJFV) Price & Chart

PJFV ETF Chart & Stats

$101.04
At close: 4:00 PM EDT
$98$100$10227 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$100.50 - $101.51
52-Week Range
$79.31 - $102.79
Previous Close
$100.76
Volume
27.15K
Average Volume (3M)
21.16K
AUM
197.82M
NAV
100.58
Expense Ratio
0.33%
Holdings Count
37
Beta
0.81
Inception Date
Dec 12, 2022
Shares Outstanding
1,960,000
Standard Deviation
N/A

ETF Overview

PGIM Jennison Focused Value ETF

The PGIM Jennison Focused Value ETF (Ticker: PJFV) is a meticulously designed financial instrument catering to investors seeking exposure to the total market with a distinct emphasis on value-oriented opportunities. As part of the Size and Style category, PJFV stands out by targeting undervalued stocks across diverse sectors, aiming to capitalize on growth potential and market inefficiencies. This ETF is expertly managed to identify companies with strong fundamentals that are trading below their intrinsic value, offering robust potential for appreciation. By concentrating on the value niche, PJFV provides investors with a strategic blend of risk and reward, designed to enhance portfolio performance while maintaining exposure to a broad market spectrum. Whether you're a seasoned investor or new to value investing, the PGIM Jennison Focused Value ETF offers a compelling opportunity to diversify your holdings with a focus on long-term growth through value-centric strategies.

PGIM Jennison Focused Value ETF (PJFV) Fund Flow Chart

FlowsPrice-874K7M16M24M$79$84.88$90.75$96.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
PGIM Jennison Focused Value ETF (PJFV) 1 year Net Flows: $164M

PJFV ETF FAQ

What was PJFV’s price range in the past 12 months?
PJFV’s lowest price in the past 12 months was $79.31 and its highest was $102.79.
What is the AUM of PJFV?
As of Oct 19, 2026, the AUM of PJFV is $197.82M.
Is PJFV overvalued?
Based on Wall Street analyst price targets for PJFV’s holdings, PJFV’s price is currently undervalued.
Does PJFV pay dividends?
Yes. PJFV pays dividends annually. Its most recent dividend was $0.57 per share, and its annual dividend yield is 0.56%. See more information on PJFV dividends here.
How many shares outstanding does PJFV have?
PJFV has 1,960,000 shares outstanding.